Haynes International Inc
HAYNDelisted Nov 21, 2024- Industry
- Steel Works, Blast Furnaces & Rolling & Finishing Mills
- SEC CIK
- 0000858655
Haynes International Inc was delisted on Nov 21, 2024; its insiders filed their last Form 4 on Nov 21, 2024; 162 institutions reported holding it in 13F filings for Q3 2024, worth $796.7M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Haynes International Inc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 159
- −2 vs. Q1 2024
- Shares held
- 13.1M
- +1.00M (+8.3%) vs. Q1 2024
- Total value
- $775.1M
- +$47.9M (+6.6%) vs. Q1 2024
- New holders
- 21
- 57 more added
- Sold out
- 23
- 54 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HAYN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $60 |
| Q3 2024 | 162 | $796.7M |
| Q2 2024 | 159 | $775.1M |
| Q1 2024 | 162 | $727.8M |
| Q4 2023 | 138 | $709.9M |
| Q3 2023 | 136 | $576.1M |
| Q2 2023 | 136 | $628.2M |
| Q1 2023 | 133 | $620.5M |
| Q4 2022 | 136 | $558.9M |
| Q3 2022 | 121 | $425.5M |
| Q2 2022 | 113 | $394.9M |
| Q1 2022 | 119 | $513.7M |
| Q4 2021 | 120 | $484.6M |
| Q3 2021 | 105 | $455.8M |
| Q2 2021 | 98 | $429.5M |
| Q1 2021 | 100 | $351.1M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Haynes International Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 25,361 | $1.49M | 0.00% | −300−1.2% | Reduced |
| Nuveen Asset Management, LLC | 25,437 | $1.49M | 0.00% | −7,277−22.2% | Reduced |
| Public Sector Pension Investment Board | 27,914 | $1.64M | 0.01% | +1,492+5.6% | Added |
| Icon Advisers Inc | 28,000 | $1.64M | 0.37% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 31,193 | $1.83M | 0.00% | −652−2.0% | Reduced |
| Diametric Capital, LP | 32,500 | $1.91M | 1.04% | +10,526+47.9% | Added |
| New York Life Investment Management LLC | 33,450 | $1.96M | 0.02% | +33,450 | New |
| K2 Principal Fund, L.P. | 33,884 | $1.99M | 0.44% | +33,884 | New |
| First Trust Advisors LP | 35,739 | $2.10M | 0.00% | −199−0.6% | Reduced |
| Legal & General Group Plc | 36,966 | $2.17M | 0.00% | +4,077+12.4% | Added |
| Diamond Hill Capital Management Inc | 37,270 | $2.19M | 0.01% | −62,063−62.5% | Reduced |
| Citigroup Inc | 39,239 | $2.30M | 0.00% | +13,598+53.0% | Added |
| Rhumbline Advisers | 39,983 | $2.35M | 0.00% | +1,245+3.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 40,006 | $2.35M | 0.01% | +40,006 | New |
| Ameriprise Financial Inc | 40,465 | $2.38M | 0.00% | −2,229−5.2% | Reduced |
| Prelude Capital Management, LLC | 40,982 | $2.41M | 0.20% | +25,509+164.9% | Added |
| JPMorgan Chase & Co | 41,590 | $2.44M | 0.00% | −239,613−85.2% | Reduced |
| Invesco Ltd. | 43,827 | $2.57M | 0.00% | −1,595−3.5% | Reduced |
| Moore Capital Management, LP | 44,319 | $2.60M | 0.06% | +44,319 | New |
| Yakira Capital Management, Inc. | 46,355 | $2.72M | 1.08% | +40,686+717.7% | Added |
| Acuitas Investments, LLC | 47,041 | $2.76M | 1.48% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 49,715 | $2.92M | 0.01% | +49,715 | New |
| ClearAlpha Technologies LP | 51,798 | $3.04M | 1.20% | +51,798 | New |
| Hotchkis & Wiley Capital Management LLC | 54,400 | $3.19M | 0.01% | +600+1.1% | Added |
| Principal Financial Group Inc | 62,625 | $3.68M | 0.00% | −3,091−4.7% | Reduced |
| HSBC Holdings PLC | 63,657 | $3.73M | 0.00% | −165,604−72.2% | Reduced |
| UBS Group AG | 67,808 | $3.98M | 0.00% | +17,545+34.9% | Added |
| Bank of America Corp | 91,242 | $5.36M | 0.00% | +42,976+89.0% | Added |
| Chicago Capital Management, LLC | 38,876 | $5.93M | 4.59% | +21,676+126.0% | Added |
| Charles Schwab Investment Management Inc | 120,652 | $7.08M | 0.00% | −357−0.3% | Reduced |
| Royce & Associates LP | 126,299 | $7.41M | 0.07% | −34,573−21.5% | Reduced |
| Northern Trust Corp | 126,611 | $7.43M | 0.00% | −4,041−3.1% | Reduced |
| Squarepoint Ops LLC | 133,070 | $7.81M | 0.03% | +129,327+3,455.2% | Added |
| Harvest Management LLC | 139,598 | $8.19M | 6.70% | +36,200+35.0% | Added |
| Goldman Sachs Group Inc | 140,961 | $8.27M | 0.00% | +66,031+88.1% | Added |
| Millennium Management LLC | 149,894 | $8.80M | 0.01% | −289,917−65.9% | Reduced |
| Morgan Stanley | 152,925 | $8.98M | 0.00% | −168,582−52.4% | Reduced |
| First Eagle Investment Management, LLC | 158,353 | $9.30M | 0.02% | −7,000−4.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 160,300 | $9.41M | 1.57% | +42,700+36.3% | Added |
| Bank of New York Mellon Corp | 160,923 | $9.45M | 0.00% | +4,153+2.6% | Added |
| Bank of Montreal | 166,255 | $9.77M | 0.00% | +148,477+835.2% | Added |
| Gabelli Funds LLC | 179,371 | $10.5M | 0.08% | +40,904+29.5% | Added |
| Janus Henderson Group PLC | 189,667 | $11.1M | 0.01% | +183,830+3,149.4% | Added |
| CNH Partners LLC | 190,623 | $11.2M | 0.29% | +70,892+59.2% | Added |
| Capula Management Ltd | 200,065 | $11.7M | 0.13% | +96,075+92.4% | Added |
| Renaissance Technologies LLC | 218,800 | $12.8M | 0.02% | −56,400−20.5% | Reduced |
| Geode Capital Management, LLC | 292,712 | $17.2M | 0.00% | +7,102+2.5% | Added |
| Qube Research & Technologies Ltd | 307,678 | $18.1M | 0.03% | +128,638+71.8% | Added |
| Magnetar Financial LLC | 349,123 | $20.5M | 0.43% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 391,390 | $23.0M | 3.05% | +214,204+120.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 402,935 | $23.7M | 0.06% | +402,935 | New |
| Alpine Associates Management Inc. | 485,360 | $28.5M | 1.37% | +132,000+37.4% | Added |
| FIL Ltd | 511,315 | $30.0M | 0.03% | −40.0% | Reduced |
| Alliancebernstein L.P. | 602,016 | $35.3M | 0.01% | +97,171+19.2% | Added |
| Westchester Capital Management, LLC | 616,514 | $36.2M | 1.55% | +464,454+305.4% | Added |
| Dimensional Fund Advisors LP | 631,458 | $37.1M | 0.01% | −328,628−34.2% | Reduced |
| State Street Corp | 788,471 | $46.3M | 0.00% | +185,390+30.7% | Added |
| Vanguard Group Inc | 849,684 | $49.9M | 0.00% | −1,897−0.2% | Reduced |
| BlackRock Inc. | 2,259,635 | $132.6M | 0.00% | −3,323−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −237,471−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −38,024−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,021−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,704−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,303−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −11,077−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,538−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,464−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −8,369−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −6,239−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,834−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −6,428−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,039−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −4,252−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,343−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,055−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −952−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −723−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |